TomaGold Corporation
TOGOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $2 | $122 | $27 |
| Short-Term Investments | $15 | $20 | $425 | $1,272 |
| Receivables | $66 | $7 | $56 | $1 |
| Inventory | $0 | $0 | $0 | $7 |
| Other Curr. Assets | $80 | $0 | $0 | $614 |
| Total Curr. Assets | $454 | $84 | $686 | $2,931 |
| Property Plant & Equip (Net) | $1 | $2 | $3 | $5,144 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $2 | $3 | $5,144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $454 | $86 | $689 | $8,075 |
| Liabilities | – | – | – | – |
| Payables | $350 | $1,040 | $597 | $529 |
| Short-Term Debt | $146 | $114 | $25 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65 | $0 | $0 | $0 |
| Total Curr. Liab. | $616 | $1,207 | $623 | $531 |
| LT Debt | $17 | $27 | $0 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17 | $27 | $0 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $466 | $1,234 | $623 | $556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,810 | $19,855 | $19,641 | $18,947 |
| Retained Earnings | -$26,393 | -$26,396 | -$24,967 | -$16,765 |
| AOCI | $0 | $0 | $0 | $208 |
| Other Equity | $0 | $16 | $16 | $208 |
| Total Equity | -$186 | -$1,148 | $66 | $7,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $331 | $86 | $689 | $8,075 |
| Net Debt | $23 | $138 | -$97 | -$2 |